Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 1,226,626
- Share change
- -78,000
- Total reported value
- $8,918,000
- Price per share
- $7.27
- Number of holders
- 19
- Value change
- -$633,796
- Number of buys
- 5
- Number of sells
- 6
Report period
Q3 2014
Institutions
19
Top holders
10
SGMA full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
SIGMATRON INTERNATIONAL INC SEC filings
SIGMATRON INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82661L101
Recent filing periods:
Top shareholders of SGMA - SIGMATRON INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
398,408
|
$4,805,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.5%
|
273,851
|
$3,303,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
180,074
|
$2,172,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
122,400
|
$1,476,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
108,400
|
$1,307,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
60,100
|
$725,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
59,343
|
$716,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
24,072
|
$290,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
20,180
|
$243,000 | — | 30 Jun 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.21%
|
12,500
|
$151,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$138,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.19%
|
11,440
|
$138,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
6,000
|
$72,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,055
|
$49,000 | — | 30 Jun 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.05%
|
3,000
|
$36,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,422
|
$30,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$23,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,793
|
$22,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
1,065
|
$13,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
900
|
$11,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
683
|
$8,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
334
|
$4,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
243
|
$3,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q3 2014
As of 30 Sep 2014,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,226,626 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALGERT COLDIRON INVESTORS LLC, and REGIONS FINANCIAL CORP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
24
Q3 2014 holders
19
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.